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BWP

Baldwin Wealth Partners Portfolio holdings

AUM $1.53B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
-14.1%
1 Year Est. Return
+28.5%
3 Year Est. Return
+85.86%
5 Year Est. Return
+102.78%
10 Year Est. Return
+445.81%
AUM
$571M
AUM Growth
-$144M
Cap. Flow
-$27.9M
Cap. Flow %
-4.88%
Top 10 Hldgs %
35.41%
Holding
582
New
36
Increased
91
Reduced
124
Closed
28

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.1M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.32M
3
INTC icon
Intel
INTC
+$2.74M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.31M
5
VZ icon
Verizon
VZ
+$1.96M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$13M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.42M
3
CSCO icon
Cisco
CSCO
+$8.05M
4
BX icon
Blackstone
BX
+$4.7M
5
LDP icon
Cohen & Steers Duration Preferred & Income Fund
LDP
+$3.15M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Technology 15.06%
3 Financials 14.53%
4 Communication Services 8.56%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
326
Quest Diagnostics
DGX
$26.1B
$32K 0.01%
400
– –
DIAX
327
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$32K 0.01%
2,592
– –
FND icon
328
Floor & Decor
FND
$6.63B
$32K 0.01%
1,000
– –
GPN icon
329
Global Payments
GPN
$24B
$32K 0.01%
225
– –
IWN icon
330
iShares Russell 2000 Value ETF
IWN
$14.6B
$32K 0.01%
+388
New +$43.5K
VHT icon
331
Vanguard Health Care ETF
VHT
$18.3B
$32K 0.01%
192
– –
GLW icon
332
Corning
GLW
$136B
$31K 0.01%
1,520
– –
THQ
333
abrdn Healthcare Opportunities Fund
THQ
$784M
$31K 0.01%
2,000
– –
EOG icon
334
EOG Resources
EOG
$71.9B
$30K 0.01%
830
-1,500
-64% -$97.5K
MSI icon
335
Motorola Solutions
MSI
$73.1B
$30K 0.01%
225
– –
NTRS icon
336
Northern Trust
NTRS
$33.6B
$30K 0.01%
400
– –
RWJ icon
337
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.12B
$30K 0.01%
2,148
– –
SPSB icon
338
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$30K 0.01%
1,000
– –
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.32B
$29K 0.01%
762
-1,800
-70% -$75.8K
LOGM
340
DELISTED
LogMein, Inc.
LOGM
$29K 0.01%
343
– –
SLY
341
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$29K 0.01%
+605
New +$38.9K
FXO icon
342
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$28K ﹤0.01%
1,330
-1,768
-57% -$52.9K
IAU icon
343
iShares Gold Trust
IAU
$65.8B
$28K ﹤0.01%
918
– –
WMB icon
344
Williams Companies
WMB
$87.8B
$28K ﹤0.01%
2,000
– –
CCJ icon
345
Cameco
CCJ
$41.1B
$27K ﹤0.01%
3,500
– –
TRI icon
346
Thomson Reuters
TRI
$43.1B
$27K ﹤0.01%
380
-204
-35% -$15.9K
FBT icon
347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$26K ﹤0.01%
200
– –
GH icon
348
Guardant Health
GH
$22B
$26K ﹤0.01%
380
-1,000
-72% -$76.7K
GILD icon
349
Gilead Sciences
GILD
$162B
$26K ﹤0.01%
351
+136
+63% +$9.4K
VGT icon
350
Vanguard Information Technology ETF
VGT
$148B
$26K ﹤0.01%
+968
New +$29.3K
12 13
14
15 16

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HR
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SG
Sienna Gestion Paris, France $1.53B AUM 27.73% 1-Year Est. Return
FI
FJ Investments Salt Lake City, Utah $1.53B AUM 27.51% 1-Year Est. Return
MCP
Meridiem Capital Partners Dallas, Texas $1.53B AUM 17.03% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
CCM
Cinctive Capital Management New York $1.53B AUM 48.83% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return

Baldwin Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Baldwin Wealth Partners held 582 positions worth $571M, down 20% from $715M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Baldwin Wealth Partners withdrew a net $27.9M in Q1 2020, closing 28 positions and reducing 124 holdings. Its most notable exit was Hasbro, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Baldwin Wealth Partners opened a new position in Regeneron Pharmaceuticals worth $2.73M.

  • Baldwin Wealth Partners's largest Q1 2020 buy was Regeneron Pharmaceuticals: 5,600 shares worth $2.73M.
  • Baldwin Wealth Partners added most to TJX Companies in Q1 2020, an estimated $5.1M increase.
  • Baldwin Wealth Partners's biggest Q1 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $8.42M.
  • Baldwin Wealth Partners fully exited Hasbro in Q1 2020, selling an estimated $13M.
  • Baldwin Wealth Partners's ten largest holdings make up 35% of its $571M portfolio in Q1 2020.
  • Baldwin Wealth Partners opened 36 new positions and closed 28 in Q1 2020.
  • Baldwin Wealth Partners's portfolio value fell 20% quarter-over-quarter to $571M.

Based on Baldwin Wealth Partners's 13F filing for Q1 2020, filed 15 Apr 2020.